Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7164.84 Day 20 Small Business L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3114.23 Day 20 Small Business L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14854.15 Day 20 Small Business L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7474.47 Day 20 Small Business L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7196.66 Day 20 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15364.13 Day 20 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14528.39 Day 20 Small Business LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5723.24 Day 20 Small Business N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1661.52 Day 20 Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2645.50 Day 20 Small Business N-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 10535.41 Day 20 Small Business N-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11116.60 Day 20 Small Business N-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16366.67 Day 20 Small Business N-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5319.34 Day 20 Small Business N-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 752.25 Day 20 Small Business P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13657.84 Day 20 Small Business P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16034.72 Day 20 Small Business S-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 16276.06 Day 20 Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12344.44 Day 20 Small Business Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2123.98 Day 20 Small Business Y-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12569.90 Day 20 Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14880.32 Day 20 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13239.57 Day 20 Small Business A-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 3982.74 Day 20 Small Business A-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13913.71 Day 20 Small Business A-4 Other